Mutual fund
Current NAV
₹576.4482
▲ 0.06% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.82% | Absolute |
| 3 Months | -2.9% | Absolute |
| 6 Months | +0.09% | Absolute |
| 1 Year | -2.39% | CAGR |
| 3 Years | +8.68% | CAGR |
| 5 Years | +7.69% | CAGR |
Axis NIFTY Bank ETF is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Exchange Traded Funds (ETFs) - Equity ETF category.
The fund's current Net Asset Value (NAV) is ₹576.4482 as of 16-10-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.39% (CAGR). The 5-year annualized return stands at +7.69%.
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